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YRING-NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30501896
Sommervej 7, 4220 Korsør
yring@tdcspace.dk
tel: 40447455
Free credit report Annual report

Company information

Official name
YRING-NIELSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About YRING-NIELSEN HOLDING ApS

YRING-NIELSEN HOLDING ApS (CVR number: 30501896) is a company from SLAGELSE. The company recorded a gross profit of -67.6 kDKK in 2025. The operating profit was -467.6 kDKK, while net earnings were 102.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. YRING-NIELSEN HOLDING ApS's liquidity measured by quick ratio was 22.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-56.43-59.91-55.26-59.69-67.61
EBIT-56.43-59.91-55.26-59.69- 467.61
Net earnings395.35- 943.37574.69687.80102.93
Shareholders equity total10 685.779 165.209 680.999 107.799 143.23
Balance sheet total (assets)10 928.579 258.209 695.999 179.679 558.23
Net debt-9 464.64-8 634.29-9 376.61-8 984.67-9 328.45
Profitability
EBIT-%
ROA4.9 %1.1 %7.8 %9.4 %1.4 %
ROE3.8 %-9.5 %6.1 %7.3 %1.1 %
ROI4.9 %1.1 %7.8 %9.4 %1.4 %
Economic value added (EVA)- 563.77- 591.43- 507.58- 532.96- 835.58
Solvency
Equity ratio97.8 %99.0 %99.8 %99.2 %95.7 %
Gearing1.4 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio44.297.5633.3125.022.6
Current ratio45.099.6646.3127.723.0
Cash and cash equivalents9 618.648 712.299 376.618 984.679 328.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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